WisdomTree Dividend ex-Fin Fund shares owned by RMB Capital Management
Quarter-by-quarter ownership of WisdomTree Dividend ex-Fin Fund (AIVL) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in WisdomTree Dividend ex-Fin Fund
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Quarterly reported holdings in WisdomTree Dividend ex-Fin Fund by RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 12k | 114.28 |
| 2025-06-30 | $2.1M | 19k | 113.07 |
| 2025-03-31 | $1.7M | 15k | 109.80 |
| 2024-12-31 | $1.7M | 16k | 106.52 |
| 2024-09-30 | $1.9M | 17k | 111.30 |
| 2024-06-30 | $1.7M | 17k | 99.80 |
| 2024-03-31 | $1.7M | 17k | 101.78 |
| 2023-12-31 | $1.8M | 19k | 95.90 |
| 2023-09-30 | $1.7M | 19k | 88.96 |
| 2023-06-30 | $2.1M | 23k | 93.54 |
| 2023-03-31 | $2.2M | 24k | 91.66 |
| 2022-12-31 | $2.2M | 24k | 91.80 |
| 2022-09-30 | $2.0M | 24k | 81.64 |
| 2022-06-30 | $2.4M | 27k | 88.74 |
| 2022-03-31 | $2.6M | 27k | 99.06 |
| 2021-12-31 | $2.7M | 27k | 101.12 |
| 2021-09-30 | $2.5M | 27k | 93.98 |
| 2021-06-30 | $2.9M | 30k | 97.25 |
| 2021-03-31 | $3.1M | 33k | 94.31 |
| 2020-12-31 | $2.8M | 33k | 83.73 |
| 2020-09-30 | $2.6M | 35k | 75.43 |
| 2020-06-30 | $2.6M | 35k | 73.73 |
| 2020-03-31 | $2.4M | 37k | 64.59 |
| 2019-12-31 | $5.2M | 57k | 92.49 |
| 2019-09-30 | $5.0M | 58k | 87.44 |
| 2019-06-30 | $4.2M | 49k | 85.77 |
| 2019-03-31 | $4.2M | 49k | 85.49 |
| 2018-12-31 | $2.7M | 35k | 76.98 |
| 2018-09-30 | $3.3M | 36k | 90.44 |
| 2018-06-30 | $3.2M | 37k | 86.88 |
| 2018-03-31 | $3.5M | 42k | 84.53 |
| 2017-12-31 | $3.7M | 41k | 88.40 |
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